Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,718 | $216 | — | — |
| Q3 2021 | 2,718 | $212 | — | — |
| Q1 2021 | 2,718 | $211 | — | — |
| Q4 2020 | 3,445 | $251,623 | — | — |
| Q2 2020 | 3,445 | $208 | — | — |